NAV: 06 Apr 2021 | ₹12.61 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹311.97Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.3% | 7.3% | 7.4% |
Category average | NA | 6.7% | 4.7% | NA |
Rank with in category | NA | 469 | 111 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
PNB Housing Finance Ltd. | Financial | ZCB | 9.8% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.8% |
Power Finance Corpn. Ltd. | Financial | Debenture | 1.3% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 1.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |